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Total Number of Holdings (excluding cash): 100
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
6,520 |
$8,438,939.66 |
6.15% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
568,556 |
$7,556,428.79 |
5.51% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
413,610 |
$6,789,615.88 |
4.95% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
4,556 |
$5,607,520.89 |
4.09% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
2,634 |
$4,979,828.90 |
3.63% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
5,431 |
$3,354,555.06 |
2.44% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,712 |
$2,953,692.39 |
2.15% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
5,296 |
$2,945,082.64 |
2.15% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
10,097 |
$2,925,244.03 |
2.13% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
2,590 |
$2,531,414.86 |
1.84% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
10,378 |
$2,418,102.93 |
1.76% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
7,029 |
$2,337,077.57 |
1.70% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
1,082 |
$2,300,187.94 |
1.68% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
14,801 |
$2,100,861.37 |
1.53% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
15,095 |
$1,986,055.48 |
1.45% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,964 |
$1,944,320.47 |
1.42% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
62,688 |
$1,951,011.95 |
1.42% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
13,120 |
$1,819,742.03 |
1.33% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
3,478 |
$1,747,002.41 |
1.27% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
745,269 |
$1,729,105.07 |
1.26% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
24,806 |
$1,717,078.75 |
1.25% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
18,298 |
$1,654,398.20 |
1.21% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
135,757 |
$1,641,859.90 |
1.20% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
63,788 |
$1,604,105.53 |
1.17% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
271,200 |
$1,598,555.70 |
1.17% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
447,259 |
$1,579,623.40 |
1.15% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
6,307 |
$1,557,435.34 |
1.14% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
865,847 |
$1,555,922.91 |
1.13% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
97,566 |
$1,495,817.43 |
1.09% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
1,633,434 |
$1,481,312.95 |
1.08% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
11,116 |
$1,458,934.49 |
1.06% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
35,700 |
$1,434,347.56 |
1.05% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
18,697 |
$1,364,496.86 |
0.99% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
10,620 |
$1,311,926.89 |
0.96% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
99,758 |
$1,305,874.00 |
0.95% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
363,626 |
$1,282,870.24 |
0.93% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
531,216 |
$1,279,230.37 |
0.93% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
67,688 |
$1,276,635.42 |
0.93% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
10,243 |
$1,248,757.73 |
0.91% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
1,519,495 |
$1,242,318.43 |
0.91% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
743,934 |
$1,217,409.51 |
0.89% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
219,036 |
$1,208,069.61 |
0.88% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
137,083 |
$1,197,704.83 |
0.87% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
23,285 |
$1,192,245.12 |
0.87% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
1,701 |
$1,178,539.76 |
0.86% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
284,994 |
$1,099,241.53 |
0.80% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
57,805 |
$1,095,884.47 |
0.80% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
105,627 |
$1,075,785.05 |
0.78% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
16,886 |
$970,761.69 |
0.71% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
15,138 |
$963,478.90 |
0.70% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
49,737 |
$936,457.22 |
0.68% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,582,543 |
$922,319.15 |
0.67% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
833,193 |
$916,069.69 |
0.67% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
251,530 |
$887,396.26 |
0.65% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
3,883 |
$849,382.66 |
0.62% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
795,046 |
$855,874.99 |
0.62% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
29,768 |
$833,480.85 |
0.61% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
1,121 |
$806,474.81 |
0.59% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
305,133 |
$814,048.08 |
0.59% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
796,667 |
$769,216.06 |
0.56% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
11,427 |
$755,430.68 |
0.55% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
7,489 |
$737,299.30 |
0.54% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
12,118 |
$742,206.88 |
0.54% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
22,294 |
$699,351.61 |
0.51% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
695,948 |
$679,956.59 |
0.50% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
678,100 |
$680,114.20 |
0.50% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
63,750 |
$679,770.16 |
0.50% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
92,100 |
$688,538.37 |
0.50% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
196,707 |
$675,693.55 |
0.49% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
3,196 |
$669,069.95 |
0.49% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
82,800 |
$672,033.33 |
0.49% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
232,500 |
$665,490.09 |
0.49% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
11,576 |
$658,741.85 |
0.48% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
236,800 |
$639,432.15 |
0.47% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
1,359,360 |
$629,385.53 |
0.46% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
6,488 |
$571,889.29 |
0.42% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
260,414 |
$571,969.82 |
0.42% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
760,867 |
$558,993.62 |
0.41% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
285,852 |
$543,618.87 |
0.40% |
| Hong Kong Dollar |
$HKD |
|
Other |
3,092,294 |
$394,405.15 |
0.29% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
235,716 |
$379,723.99 |
0.28% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
12,985 |
$383,574.78 |
0.28% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
13,912 |
$384,035.35 |
0.28% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
Information Technology |
2,116 |
$374,404.04 |
0.27% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
24,769 |
$352,311.99 |
0.26% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
61,104 |
$347,756.17 |
0.25% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
26,715 |
$345,279.15 |
0.25% |
| Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Materials |
24,878 |
$342,514.03 |
0.25% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
67,500 |
$339,023.30 |
0.25% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
117,522 |
$342,771.89 |
0.25% |
| City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
54,500 |
$333,857.97 |
0.24% |
| Hongkong Land Holdings Limited |
HKL.SP |
G4587L109 |
Real Estate |
44,676 |
$325,241.28 |
0.24% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
663,100 |
$309,513.16 |
0.23% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
63,634 |
$309,624.60 |
0.23% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
79,515 |
$318,053.90 |
0.23% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
21,214 |
$316,309.83 |
0.23% |
| Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
77,520 |
$294,253.97 |
0.21% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
1,923 |
$284,168.77 |
0.21% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
590,384 |
$285,397.01 |
0.21% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
8,626 |
$242,918.98 |
0.18% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
61,100 |
$232,683.92 |
0.17% |
| Yuan Renminbi |
$CNY |
|
Other |
932,329 |
$137,157.58 |
0.10% |
| South Korean Won |
$KRW |
|
Other |
13,014,101 |
$8,434.23 |
0.01% |
| US Dollar |
$USD |
|
Other |
10,349 |
$10,349.18 |
0.01% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.41 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
1 |
$0.62 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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